BT Brands, Inc.
BTBD
$1.55
$0.042.65%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -6,171.43% | 70.05% | -214.32% | -50.50% | 98.00% |
| Total Depreciation and Amortization | 13.15% | -10.96% | -1.83% | 30.31% | -33.41% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 253.93% | -503.57% | 77.28% | 147.42% | -63.31% |
| Change in Net Operating Assets | 62.49% | -100.81% | 69.18% | 22.18% | 31.62% |
| Cash from Operations | 249.46% | -77.24% | 13.79% | 32.49% | 372.06% |
| Capital Expenditure | 18.34% | 81.85% | -5.05% | 1.94% | 49.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,062.39% | 50.58% | -98.94% | 99.87% | 72.01% |
| Cash from Investing | -371.72% | -734.83% | -101.22% | 97.53% | 85.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.09% | 80.71% | 81.54% | 265.42% | -5.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -85.36% | 85.36% | -- | -- |
| Cash from Financing | -52.05% | -170.38% | 87.48% | -89.01% | -5.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.39% | -543.23% | -118.91% | 95.09% | 86.02% |
